TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.32M
3
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K

Sector Composition

1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.12%
2,514
77
$247K 0.12%
1,276
78
$239K 0.11%
478
79
$238K 0.11%
1,300
80
$237K 0.11%
1,734
81
$237K 0.11%
10,000
82
$235K 0.11%
1,850
83
$234K 0.11%
3,248
84
$228K 0.11%
6,035
85
$222K 0.1%
7,650
86
$213K 0.1%
470
87
$210K 0.1%
516
88
$208K 0.1%
2,862
89
$204K 0.1%
16,865
90
$199K 0.09%
800
91
$195K 0.09%
229
92
$190K 0.09%
576
93
$185K 0.09%
1,312
94
$182K 0.09%
5,400
95
$180K 0.09%
6,000
96
$177K 0.08%
1,631
97
$164K 0.08%
1,331
+21
98
$161K 0.08%
930
99
$160K 0.08%
878
100
$154K 0.07%
2,635
2 3
4
5 6